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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
-$817M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,236
Closed
310

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MCD icon
McDonald's
MCD
+$357M
3
TSLA icon
Tesla
TSLA
+$268M
4
AMD icon
Advanced Micro Devices
AMD
+$253M
5
PYPL icon
PayPal
PYPL
+$250M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$485M
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
MRK icon
Merck
MRK
+$217M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 17.85%
3 Industrials 11.58%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1051
Getty Realty Corp
GTY
$2.12B
$2.8M 0.01%
82,800
+23,500
+40% +$741K
LASR icon
1052
nLIGHT
LASR
$3.57B
$2.8M 0.01%
276,200
+31,300
+13% +$323K
SBCF icon
1053
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.8M 0.01%
89,700
+71,300
+388% +$2.27M
DOMO icon
1054
Domo
DOMO
$170M
$2.79M 0.01%
196,200
+8,100
+4% +$126K
FBNC icon
1055
First Bancorp
FBNC
$2.66B
$2.78M 0.01%
65,000
-25,858
-28% -$1.13M
LILAK icon
1056
Liberty Latin America Class C
LILAK
$1.65B
$2.78M 0.01%
402,050
+123,860
+45% +$848K
KLIC icon
1057
Kulicke & Soffa
KLIC
$4.76B
$2.77M 0.01%
62,600
+8,600
+16% +$378K
OSBC icon
1058
Old Second Bancorp
OSBC
$1.3B
$2.77M 0.01%
172,713
+2,513
+1% +$40.2K
EXE
1059
Expand Energy Corp
EXE
$21.2B
$2.76M 0.01%
29,274
-15,000
-34% -$1.49M
PSEC icon
1060
Prospect Capital
PSEC
$1.12B
$2.76M 0.01%
395,200
-577,300
-59% -$4.15M
VSAT icon
1061
Viasat
VSAT
$10.1B
$2.76M 0.01%
87,234
+40,400
+86% +$1.41M
ROCK icon
1062
Gibraltar Industries
ROCK
$1.39B
$2.75M 0.01%
60,000
-28,500
-32% -$1.37M
LMAT icon
1063
LeMaitre Vascular
LMAT
$2.34B
$2.75M 0.01%
59,800
-3,600
-6% -$169K
EBS icon
1064
Emergent Biosolutions
EBS
$377M
$2.75M 0.01%
232,900
-3,700
-2% -$57.3K
SPOK icon
1065
Spok Holdings
SPOK
$227M
$2.73M 0.01%
333,800
+126,000
+61% +$1.02M
GEVO icon
1066
Gevo
GEVO
$363M
$2.73M 0.01%
1,434,300
-703,700
-33% -$1.48M
SLB icon
1067
SLB Ltd
SLB
$74.2B
$2.72M 0.01%
+50,900
New +$2.53M
RAPT
1068
DELISTED
RAPT Therapeutics
RAPT
$2.72M 0.01%
17,163
+75
+0.4% +$12K
YOU icon
1069
Clear Secure
YOU
$5.43B
$2.72M 0.01%
99,100
+35,200
+55% +$970K
HAYW icon
1070
Hayward Holdings
HAYW
$3.28B
$2.71M 0.01%
288,200
+2,300
+0.8% +$21.4K
GTES icon
1071
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.71M 0.01%
237,400
+147,500
+164% +$1.63M
KOD icon
1072
Kodiak Sciences
KOD
$2.52B
$2.71M 0.01%
378,300
-320,700
-46% -$2.3M
R icon
1073
Ryder
R
$9.98B
$2.7M 0.01%
32,300
-28,800
-47% -$2.42M
RIGL icon
1074
Rigel Pharmaceuticals
RIGL
$712M
$2.7M 0.01%
179,899
-14,930
-8% -$137K
GNK icon
1075
Genco Shipping & Trading
GNK
$1.11B
$2.69M 0.01%
175,300
-271,200
-61% -$3.93M
41 42
43
44 45

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CWM
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VRS
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FAF
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BGIM
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Two Sigma Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Two Sigma Advisers held 2,806 positions worth $35.8B, up 3.7% from $34.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers's Q4 2022 filing shows 288 new, 941 increased, 1,236 reduced and 310 closed positions. Its largest new stake was Advanced Micro Devices: 3,833,640 shares worth $248M. The largest sale was JPMorgan Chase, an estimated $485M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q4 2022 buy was Advanced Micro Devices: 3,833,640 shares worth $248M.
  • Two Sigma Advisers added most to Amazon in Q4 2022, an estimated $563M increase.
  • Two Sigma Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $485M.
  • Two Sigma Advisers fully exited NVIDIA in Q4 2022, selling an estimated $140M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $35.8B portfolio in Q4 2022.
  • Two Sigma Advisers opened 288 new positions and closed 310 in Q4 2022.
  • Two Sigma Advisers's portfolio value rose 3.7% quarter-over-quarter to $35.8B.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.